ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 1,455 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 1,537 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 1,619 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 1,842 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 1,866 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 1,739 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 1,673 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 1,881 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 1,349 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 639 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 158 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 123 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 121 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 120 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 119 Value ($000) $8 Avg Close — Range —